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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$6.36B
AUM Growth
+$915M
(+17%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$171M |
| 2 |
Baidu
BIDU
|
+$74.8M |
| 3 |
Hewlett Packard
HPE
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.2M |
| 5 |
Cognizant
CTSH
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$98.1M |
| 2 |
Apple
AAPL
|
+$71.1M |
| 3 |
Western Digital
WDC
|
+$41.7M |
| 4 |
Pfizer
PFE
|
+$38.8M |
| 5 |
Viavi Solutions
VIAV
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Communication Services | 14.7% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$10.3B
| $711K | 0.01% |
20,324
+5,700
| +39% | +$199K |
|
477
Cadence Design Systems
CDNS
$90B
| $707K | 0.01% |
22,500
+4,600
| +26% | +$134K |
|
478
Xerox
XRX
$337M
| $703K | 0.01% |
23,938
-14,449
| -38% | -$417K |
|
479
Southwest Airlines
LUV
$22.1B
| $697K | 0.01% |
+12,967
| New | +$697K |
|
480
Helmerich & Payne
HP
$3.53B
| $695K | 0.01% |
+10,445
| New | +$744K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $689K | 0.01% |
26,242
+5,900
| +29% | +$152K |
|
482
Ameren
AEE
$31.5B
| $688K | 0.01% |
12,600
-2,800
| -18% | -$150K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $685K | 0.01% |
+11,000
| New | +$658K |
|
|
PE
484
DELISTED
PARSLEY ENERGY INC
PE
| $682K | 0.01% |
+20,991
| New | +$695K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | 0.01% |
17,275
+2,300
| +15% | +$92.3K |
|
486
Voya Financial
VOYA
$8.94B
| $672K | 0.01% |
17,700
+3,400
| +24% | +$137K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | 0.01% |
13,500
+1,500
| +13% | +$67.2K |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $667K | 0.01% |
+10,400
| New | +$652K |
|
489
Norwegian Cruise Line
NCLH
$8.89B
| $658K | 0.01% |
+12,972
| New | +$629K |
|
490
Telefônica Brasil
VIV
$22.4B
| $650K | 0.01% |
43,800
+4,900
| +13% | +$71.9K |
|
491
Itaú Unibanco
ITUB
$91.3B
| $646K | 0.01% |
110,323
+11,544
| +12% | +$68.5K |
|
492
Oaktree Specialty Lending
OCSL
$1.03B
| $642K | 0.01% |
46,333
+24,900
| +116% | +$371K |
|
493
CDW
CDW
$17.1B
| $640K | 0.01% |
+11,091
| New | +$624K |
|
494
SEI Investments
SEIC
$11.9B
| $638K | 0.01% |
+12,642
| New | +$638K |
|
495
Ternium
TX
$9.29B
| $627K | 0.01% |
24,000
+2,600
| +12% | +$64.6K |
|
496
DigitalBridge
DBRG
$2.94B
| $620K | 0.01% |
+12,000
| New | +$674K |
|
497
Lumen
LUMN
$6.53B
| $618K | 0.01% |
26,200
-23,667
| -47% | -$577K |
|
498
CF Industries
CF
$19.2B
| $612K | 0.01% |
20,845
+6,100
| +41% | +$199K |
|
499
NNN REIT
NNN
$9.39B
| $612K | 0.01% |
14,025
+3,800
| +37% | +$168K |
|
|
LSXMK
500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $599K | 0.01% |
20,290
+3,545
| +21% | +$100K |
|
Similar funds
N
PCH
TWC
FDCDDQ
NA
DnB Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, DnB Asset Management held 606 positions worth $6.36B, up 17% from $5.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
DnB Asset Management deployed $575M of net new capital in Q1 2017, opening 56 new positions and adding to 450 existing holdings. Its largest new stake was TripAdvisor: 362,492 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Oracle, an estimated $98.1M trimmed.
- DnB Asset Management's largest Q1 2017 buy was TripAdvisor: 362,492 shares worth $15.6M.
- DnB Asset Management added most to Intel in Q1 2017, an estimated $171M increase.
- DnB Asset Management's biggest Q1 2017 reduction was Oracle, cutting an estimated $98.1M.
- DnB Asset Management fully exited Viavi Solutions in Q1 2017, selling an estimated $32.8M.
- DnB Asset Management's ten largest holdings make up 30% of its $6.36B portfolio in Q1 2017.
- DnB Asset Management opened 56 new positions and closed 17 in Q1 2017.
- DnB Asset Management's portfolio value rose 17% quarter-over-quarter to $6.36B.
Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.